EFTA01288095

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Chiliad 212-454-2881 Balance Businea Checking 42. 5619.176.68 liegiming Balance as of Ikeemlx-r 1. 2018 $783.195.73 Deposits and (niter Crcklits 9100 Checks Paid 50.00 VIM and Ikbit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits (5164 019 Os ) Ending Balance as of December 31. 2018 Trenss.lion Detail Date Description Debit $619.176.68 Credit Beginning Balance as of December 1, 2018 8783,195.73 12.14 n Outgoing Money Tmsf ITIIISBC BANK PLC NC ROLLS ROYCE. DE. UTSCHLAND LTD ANDCOKO (132,040.00 ) 631.133.73 12-14 N Outgoing Money Trost TO IISBC BANK PLC NC ROLLS ROYCE DE UTSCHI-AND LTD ANDCOKO (1,968.75 ) 629,186.98 12-18 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 005 48430 GLOBAL JET MANAGEMENT. LNC (10,010.30 ) 619.176.68 Ending Being as of December 31. 2018 (164.019.05 ) S0.00 5619.176.68 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Antericas. 42953467 I of 3 SDNY_GM_00045031 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007855 EF1'A_00155640 EFTA01288095 Deutsche Bank 0 Service °urges and Other !Ws Total NSF return item lees for this statement period $0 00 Total NSF mum item kes for this calendar %car woo Total Overdraft rem l'or this statement period woo Mid Overdraft 1OCii far this calendar year s0.00 Other Debits DaW Description Amount 12.14 Outgoing Money Triad' ($152.040.00 ) 12.14 Outgoing Money Tro' (51,964.75 ) 1248 Outgoing Money Intl (810,010.30 ) All items am credited subjea to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953467 2 of3 SDNY_GM_00045032 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007856 EFTA_00155641 EFTA01288096 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953467 SDNY_GM_00045033 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007857 EFTA 00155642 EFTA01288097